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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,154
−22 vs. Q2 2022
Portfolio value
$1.65B
+$324.6M (+24.4%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Algert Global LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRKPark National CorpCOM3,418$425.0K<0.1%+1,446+73.3%AddedHistory
CECOCeco Environmental CorpCOM48,191$426.0K<0.1%+28,051+139.3%AddedHistory
EVBGEverbridge, Inc.COM13,810$426.0K<0.1%+13,810NewHistory
ANETArista Networks, Inc.COM3,793$428.0K<0.1%−1,489−28.2%ReducedHistory
GESGuess IncCOM29,285$430.0K<0.1%−5,121−14.9%ReducedHistory
VSTOVista Outdoor Inc.COM17,746$432.0K<0.1%−1,745−9.0%ReducedHistory
UAUnder Armour, Inc.CL C72,599$433.0K<0.1%+19,187+35.9%AddedHistory
CNKCinemark Holdings, Inc.COM35,840$434.0K<0.1%+35,840NewHistory
AATAmerican Assets Trust, Inc.COM16,933$436.0K<0.1%+4,595+37.2%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,519$436.0K<0.1%−7,542−15.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,920$437.0K<0.1%+4,312+50.1%AddedHistory
OOMAOoma IncCOM35,558$437.0K<0.1%+5,450+18.1%AddedHistory
CLNEClean Energy Fuels Corp.COM82,320$440.0K<0.1%+82,320NewHistory
AINAlbany International CorpCL A5,590$441.0K<0.1%+5,590NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A219,868$444.0K<0.1%−17,293−7.3%ReducedHistory
RWTRedwood Trust IncCOM77,382$444.0K<0.1%−12,617−14.0%ReducedHistory
CANOCano Health, Inc.COM CL A51,290$445.0K<0.1%+51,290NewHistory
CPFCentral Pacific Financial CorpCOM NEW21,598$447.0K<0.1%+2,339+12.1%AddedHistory
FIGSFIGS, Inc.CL A54,164$447.0K<0.1%−7,429−12.1%ReducedHistory
LADRLadder Capital CorpCL A50,277$450.0K<0.1%+50,277NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,917$452.0K<0.1%−7,558−35.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW44,533$452.0K<0.1%−16,316−26.8%ReducedHistory
CPKChesapeake Utilities CorpCOM3,932$454.0K<0.1%+1,577+67.0%AddedHistory
CSTMConstellium SECL A SHS44,865$455.0K<0.1%+7,220+19.2%AddedHistory
FHIFederated Hermes, Inc.CL B13,759$456.0K<0.1%+13,759NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM333,153$456.0K<0.1%+169,115+103.1%AddedHistory
ACETAdicet Bio, Inc.COM32,190$458.0K<0.1%+15,580+93.8%AddedHistory
ODPODP CorpCOM13,035$458.0K<0.1%+1,515+13.2%AddedHistory
BKEBuckle IncCOM14,489$459.0K<0.1%+4,291+42.1%AddedHistory
IMVTImmunovant, Inc.COM82,741$462.0K<0.1%−43,459−34.4%ReducedHistory
MNTKMontauk Renewables, Inc.COM26,615$464.0K<0.1%−7,915−22.9%ReducedHistory
NSTGNS Wind Down Co., Inc.COM36,725$469.0K<0.1%+19,152+109.0%AddedHistory
ASCArdmore Shipping CorpCOM51,430$470.0K<0.1%+35,930+231.8%AddedHistory
VISNVistance Networks, Inc.COM51,262$472.0K<0.1%−145,192−73.9%ReducedHistory
Meridian Bioscience Inc589584101COM15,085$476.0K<0.1%+6,605+77.9%Added–
GICGlobal Industrial CoCOM17,773$477.0K<0.1%+1,725+10.7%AddedHistory
TWSTTwist Bioscience CorpCOM13,594$479.0K<0.1%−4,776−26.0%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM22,805$479.0K<0.1%−3,365−12.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,809$483.0K<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock26,922$484.0K<0.1%+26,922NewHistory
NDAQNasdaq, Inc.COM8,596$487.0K<0.1%+8,596NewHistory
MBINMerchants BancorpCOM21,205$489.0K<0.1%+2,568+13.8%AddedHistory
ORLYO Reilly Automotive IncStock698$491.0K<0.1%+698NewHistory
SOVOSovos Brands, Inc.COM34,484$491.0K<0.1%+10,994+46.8%AddedHistory
CFBCrossfirst Bankshares, Inc.COM37,788$493.0K<0.1%+2,982+8.6%AddedHistory
Tenneco Inc880349105CL A VTG COM STK28,350$493.0K<0.1%+7,428+35.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,035$500.0K<0.1%+3,035NewHistory
NAPADuckhorn Portfolio, Inc.COM34,618$500.0K<0.1%−5,112−12.9%ReducedHistory
GNTXGentex CorpCOM21,104$503.0K<0.1%+21,104NewHistory
STNGScorpio Tankers Inc.SHS12,000$504.0K<0.1%+12,000NewHistory
PSMTPricesmart IncCOM8,834$509.0K<0.1%+3,648+70.3%AddedHistory
TCSContainer Store Group, Inc.COM103,930$509.0K<0.1%+103,930NewHistory
NVCRNovoCure LtdORD SHS6,707$510.0K<0.1%+6,707NewHistory
SCPLSciPlay CorpCL A43,360$510.0K<0.1%−1,510−3.4%ReducedHistory
SHWSherwin Williams CoCOM2,507$513.0K<0.1%+2,507NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A19,452$513.0K<0.1%+7,493+62.7%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM119,390$513.0K<0.1%+119,390NewHistory
TMXTerminix Global Holdings IncCOM13,393$513.0K<0.1%−13,555−50.3%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM30,984$514.0K<0.1%+6,478+26.4%AddedHistory
DXPEDXP Enterprises IncCOM NEW21,814$517.0K<0.1%+198+0.9%AddedHistory
DXDynex Capital IncCOM44,518$519.0K<0.1%+3,274+7.9%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00115,524$519.0K<0.1%+4,745+44.0%AddedHistory
CMRCCommerce.com, Inc.COM SER 135,143$520.0K<0.1%+35,143NewHistory
VVXV2X, Inc.COM14,760$523.0K<0.1%+14,760NewHistory
PAYOPayoneer Global Inc.COM86,539$524.0K<0.1%+41,449+91.9%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM95,958$524.0K<0.1%−45,632−32.2%ReducedHistory
KNBEKnowBe4, Inc.CL A25,166$524.0K<0.1%+25,166NewHistory
CCitigroup IncStock12,606$525.0K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A37,092$526.0K<0.1%+27,640+292.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS8,670$526.0K<0.1%+8,670NewHistory
HTLFHeartland Financial USA IncCOM12,125$526.0K<0.1%+3,769+45.1%AddedHistory
TSNTyson Foods, Inc.Stock8,014$528.0K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM22,482$528.0K<0.1%+2,632+13.3%AddedHistory
TPRTapestry, Inc.COM18,599$529.0K<0.1%−45,125−70.8%ReducedHistory
IRBTiRobot CorpCOM9,386$529.0K<0.1%−1,486−13.7%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW159,231$529.0K<0.1%+30,699+23.9%Added–
CSRCenterspaceCOM7,873$530.0K<0.1%−13,601−63.3%ReducedHistory
OSUROrasure Technologies IncCOM139,710$530.0K<0.1%+28,420+25.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM13,853$534.0K<0.1%−17,683−56.1%ReducedHistory
URBNUrban Outfitters IncCOM27,284$536.0K<0.1%+5,679+26.3%AddedHistory
NOVTNovanta IncCOM4,661$539.0K<0.1%−959−17.1%ReducedHistory
ETRNMidstream Co LLCCOM72,030$539.0K<0.1%+72,030NewHistory
CAMTCamtek LtdORD23,348$541.0K<0.1%−2,690−10.3%ReducedHistory
ADUSAddus HomeCare CorpCOM5,677$541.0K<0.1%−298−5.0%ReducedHistory
EVOPEVO Payments, Inc.CL A COM16,476$549.0K<0.1%+16,476NewHistory
FORMFormfactor IncCOM22,153$555.0K<0.1%−28,598−56.3%ReducedHistory
HHCHoward Hughes CorpCOM10,059$557.0K<0.1%+187+1.9%AddedHistory
IASIntegral Ad Science Holding Corp.COM77,280$560.0K<0.1%+77,280NewHistory
TWTradeweb Markets Inc.Stock10,049$567.0K<0.1%+10,049NewHistory
TRTXTPG RE Finance Trust, Inc.COM81,575$571.0K<0.1%+7,985+10.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW18,238$573.0K<0.1%+7,146+64.4%AddedHistory
SCHWSchwab Charles CorpStock7,980$574.0K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM43,318$576.0K<0.1%−6,067−12.3%ReducedHistory
ASTHAstrana Health, Inc.COM NEW14,837$579.0K<0.1%+6,667+81.6%AddedHistory
ESNTEssent Group Ltd.COM16,602$579.0K<0.1%−1,249−7.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM444$579.0K<0.1%+269+153.7%AddedHistory
INFAInformatica Inc.COM CL A29,015$582.0K<0.1%+29,015NewHistory
CHRDChord Energy CorpCOM NEW4,260$583.0K<0.1%−268−5.9%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM59,272$584.0K<0.1%−33,938−36.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM39,200$584.0K<0.1%+39,200NewHistory

Sold out since Q2 2022 (263)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 263 by value last quarter.

Positions of Algert Global LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
POSTPost Holdings, Inc.COM38,060$3.13M0.2%History
KFYKorn FerryCOM NEW54,021$3.13M0.2%History
HOMBHome Bancshares IncCOM140,700$2.92M0.2%History
AZPNAspen Technology, Inc.COM13,828$2.54M0.2%History
PEGAPegasystems IncCOM52,349$2.50M0.2%History
ACCAmerican Campus Communities IncCOM35,922$2.32M0.2%History
ALTRAltair Engineering Inc.COM CL A38,917$2.04M0.2%History
OXMOxford Industries IncCOM22,830$2.03M0.2%History
MATMattel IncCOM89,453$2.00M0.2%History
SCIService Corp InternationalCOM28,028$1.94M0.1%History
Coherent Inc192479103COM7,188$1.91M0.1%–
LLYEli Lilly & CoStock5,862$1.90M0.1%History
PDCOPatterson Companies, Inc.COM60,592$1.84M0.1%History
AZEKAZEK Co Inc.CL A106,133$1.78M0.1%History
CSLCarlisle Companies IncCOM7,336$1.75M0.1%History
RYNRayonier IncCOM45,330$1.69M0.1%History
CDKCDK Global, Inc.COM30,010$1.64M0.1%History
BOOTBoot Barn Holdings, Inc.COM23,151$1.59M0.1%History
TCBITexas Capital Bancshares IncCOM29,828$1.57M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM47,266$1.55M0.1%History
SAFMSanderson Farms IncCOM7,176$1.55M0.1%History
APAAPA CorpStock44,001$1.54M0.1%History
INTUIntuit Inc.Stock3,961$1.53M0.1%History
MOAltria Group, Inc.Stock35,652$1.49M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM23,670$1.48M0.1%–
MASMasco CorpCOM29,222$1.48M0.1%History
CHNGChange Healthcare Inc.COM63,453$1.46M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM35,296$1.43M0.1%History
MXMagnachip Semiconductor CorpCOM97,458$1.42M0.1%History
EQTEQT CorpStock40,144$1.38M0.1%History
Vonage Holdings Corp92886T201COM71,435$1.35M0.1%–
MNDTMandiant, Inc.Stock61,250$1.34M0.1%History
PBHPrestige Consumer Healthcare Inc.COM22,023$1.29M0.1%History
CCMPCMC Materials, Inc.COM7,330$1.28M0.1%History
RCMR1 RCM Inc.COM58,237$1.22M0.1%History
HOLXHologic IncCOM17,610$1.22M0.1%History
EAElectronic Arts Inc.COM9,777$1.19M0.1%History
SAHSonic Automotive IncCL A31,312$1.15M0.1%History
OLNOLIN CorpStock24,507$1.13M0.1%History
CPRTCopart IncCOM10,360$1.13M0.1%History
PLNTPlanet Fitness, Inc.CL A16,440$1.12M0.1%History
ORIOld Republic International CorpCOM49,834$1.11M0.1%History
ELVElevance Health, Inc.Stock2,241$1.08M0.1%History
UFCSUnited Fire Group IncCOM30,835$1.05M0.1%History
HRHealthcare Realty Trust IncCOM38,639$1.05M0.1%History
TRGPTarga Resources Corp.COM17,274$1.03M0.1%History
RGPResources Connection, Inc.COM50,383$1.03M0.1%History
OBKOrigin Bancorp, Inc.COM25,890$1.00M0.1%History
WYNNWynn Resorts LtdCOM17,370$990.0K0.1%History
PSBPS Business Parks, Inc.COM5,274$987.0K0.1%History
AMBAAmbarella IncSHS14,677$961.0K0.1%History
JOEST JOE CoCOM24,219$958.0K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW24,812$937.0K0.1%History
JBGSJBG Smith PropertiesCOM39,581$936.0K0.1%History
First Rep BK San Francisco C33616C100COM6,491$936.0K0.1%–
MTCHMatch Group, Inc.COM13,390$933.0K0.1%History
COTYCoty Inc.COM CL A116,013$929.0K0.1%History
SMSM Energy CoCOM26,795$916.0K0.1%History
WENWendy's CoStock48,110$908.0K0.1%History
AROCArchrock, Inc.COM107,000$885.0K0.1%History
AIMCAltra Industrial Motion Corp.COM24,680$870.0K0.1%History
EGHT8X8 IncCOM167,812$864.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM11,357$855.0K0.1%History
ACTEnact Holdings, Inc.COM39,040$839.0K0.1%History
THCTenet Healthcare CorpCOM NEW15,621$821.0K0.1%History
CHXChampionX CorpCOM41,046$815.0K0.1%History
EVAEnviva, LLCCOM14,100$807.0K0.1%History
XPOXPO, Inc.COM16,674$803.0K0.1%History
SPXCSPX Technologies, Inc.COM14,838$784.0K0.1%History
NVAXNovavax IncCOM NEW15,160$780.0K0.1%History
NTLAIntellia Therapeutics, Inc.COM14,653$758.0K0.1%History
AANAaron's Company, Inc.COM51,074$743.0K0.1%History
ESTAEstablishment Labs Holdings Inc.COM13,430$730.0K0.1%History
IMGNImmunoGen, Inc.COM162,237$730.0K0.1%History
TEXTerex CorpStock26,620$729.0K0.1%History
PLUSEplus IncCOM13,653$725.0K0.1%History
CNDTCONDUENT IncCOM166,922$721.0K0.1%History
NRGNRG Energy, Inc.Stock18,460$705.0K0.1%History
HSYHershey CoCOM3,226$694.0K0.1%History
APPSDigital Turbine, Inc.COM NEW39,474$690.0K0.1%History
CNXCNX Resources CorpCOM41,687$686.0K0.1%History
WLLWhiting Holdings LLCCOM NEW10,049$684.0K0.1%History
LEVILevi Strauss & CoCL A COM STK41,605$679.0K0.1%History
MANTMantech International CorpCL A7,080$676.0K0.1%History
VWEVintage Wine Estates, Inc.COM85,590$673.0K0.1%History
LYVLive Nation Entertainment, Inc.COM7,939$656.0K<0.1%History
WYWeyerhaeuser CoCOM NEW19,649$651.0K<0.1%History
DLTRDollar Tree, Inc.COM4,153$647.0K<0.1%History
PCARPaccar IncCOM7,717$635.0K<0.1%History
FIVNFive9, Inc.COM6,869$626.0K<0.1%History
MTORMeritor, Inc.COM16,949$616.0K<0.1%History
NVDANVIDIA CorpStock3,944$598.0K<0.1%History
BPMCBlueprint Medicines CorpCOM11,819$597.0K<0.1%History
ACCOAcco Brands CorpCOM91,228$596.0K<0.1%History
OCOwens CorningStock7,890$586.0K<0.1%History
WKCWorld Kinect CorpCOM28,658$586.0K<0.1%History
METMetlife IncStock9,185$577.0K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK52,450$569.0K<0.1%History
TCBKTrico BancsharesCOM12,400$566.0K<0.1%History
VERXVertex, Inc.Stock49,406$560.0K<0.1%History